AGROUP — Arlandastad AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.62bn
- SEK4.14bn
- SEK325.00m
Annual cashflow statement for Arlandastad AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.8 | 270 | -89.5 | -79 | 172 |
| Depreciation | |||||
| Non-Cash Items | 21.7 | -310 | — | -60.7 | -256 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.7 | -53 | -70 | -6.12 | -48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.4 | -93.1 | -106 | -112 | -132 |
| Capital Expenditures | -6.56 | -7.31 | -16.2 | -1.46 | -1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -133 | -32.1 | -77.1 | -63.7 | -30 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -39.5 | -93.4 | -65.2 | -31 |
| Financing Cash Flow Items | 0.084 | -0.084 | 100 | 150 | 134 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 434 | 85.4 | 39.5 | 106 | 181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 278 | -47.1 | -160 | -70.4 | 18 |